Ghyll Head House Farm Ltd
Private Limited Company · Windermere
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£844,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,320
Creditors < 1 year
—
Equity
£844,220
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £844,220 | £1,047,142 |
| Equity | £844,220 | £1,047,142 |
| Assets | ||
| Fixed assets | £628,343 | £628,343 |
| Current assets | £235,320 | £585,642 |
| Liabilities | ||
| Net current assets | £218,307 | £421,229 |
| Assets less current liabilities | £846,650 | £1,049,572 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-06-26
—
OutstandingAll Assets · created 2011-12-14
All monies
OutstandingShow 5 satisfied / released
Property · created 2011-12-14 · satisfied 2023-06-01
All monies
SatisfiedProperty · created 2011-12-14 · satisfied 2023-06-02
All monies
SatisfiedUnknown · created 2009-04-28 · satisfied 2012-03-28
All monies
SatisfiedAll Assets · created 1998-02-16 · satisfied 2012-03-28
All monies
SatisfiedUnknown · created 1998-02-16 · satisfied 2012-03-28
All monies
Satisfied